· Preparing customer invoices and accounting statements; researching and investigating discrepancies in invoices to determine the accuracy of charges.

· Processing accounts and incoming payments and matching payments to invoice numbers, in compliance with financial policies and procedures.

· Facilitating invoice payments by sending bill reminders and contacting clients and attending to all billing / payment inquiries.

· Managing the Accounts Receivable ledger and Accounts Receivable files and reconciling the AR ledger to ensure that all payments are accounted for and properly posted.

· Producing daily / weekly / monthly financial and management reports.

· Generating financial statements and reports, detailing accounts receivable status and assisting with general financial management and analysis.